Taiwan High Speed Rail Corporation (2633.TW)

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2633.TW
Financiële Gegevens

29.8 (TWD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17,569.018	16,558.946	21,619.496	651.769	16,271.676	6,947.85	7,187.917	237.457	2,146.396	1,332.151	1,617.949	1,442.109	1,555.812	1,406.964	3,055.252	8,932.581	3,675.416	612.158
Kortetermijnbeleggingen Numbers are in millions	18,121.004	11,496.9	24,126.307	34,304.463	22,538.207	12,208.991	9,685.348	25,025.998	55,076.074	52,393.362	37,438.073	647.142	628.094	487.473	538.695	344.399	613.549	527.148
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35,690.022	28,055.846	45,745.803	34,956.232	38,809.883	19,156.841	16,873.265	25,263.455	57,222.47	53,725.513	39,056.022	2,089.251	2,183.906	1,894.437	3,593.947	9,276.98	4,288.965	1,139.306
Nettovorderingen Numbers are in millions	632.637	594.618	675.603	218.092	499.875	672.348	347.28	550.258	210.188	227.784	358.804	32,078.961	30,270.428	196.7	117.978	638.591	630.774	794.624
Voorraad Numbers are in millions	2,651.68	2,425.999	2,345.998	2,068.95	2,056.045	2,028.925	1,927.723	2,005.154	2,154.76	2,800.664	2,885.714	3,006.533	3,124.582	3,415.565	2,349.66	1,806.56	1,293.686	386.883
Overige vlottende activa Numbers are in millions	1,012.975	1,060.231	1,206.592	1,377.833	1,344.333	938.435	942.548	909.415	560.917	570.988	567.29	464.537	473.652	514.972	502.489	43.093	1.1	-60.549
Totaal vlottende activa Numbers are in millions	39,987.314	32,136.694	49,973.996	38,621.107	42,710.136	22,796.549	20,090.816	28,728.282	60,148.335	57,324.949	42,867.83	37,639.282	36,052.568	6,021.674	6,564.074	11,765.224	6,214.525	2,260.264
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	699.141	533.829	684.003	821.898	754.035	98.085	107.354	65.305	70.928	75.312	91.482	376,927.709	385,544.813	395,151.012	404,102.618	411,414.846	426,835.55	421,481.395
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	352,142.123	359,614.159	368,085.461	378,374.664	390,167.476	401,223.209	413,220.54	426,055.373	439,668.09	440,389.102	452,923.973	52.649	27.537	0	0	34.33	0	37.077
Goodwill en immateriële activa Numbers are in millions	352,142.123	359,614.159	368,085.461	378,374.664	390,167.476	401,223.209	413,220.54	426,055.373	439,668.09	440,389.102	452,923.973	52.649	27.537	0	0	34.33	0	37.077
Langetermijnbeleggingen Numbers are in millions	-15,960.991	-9,417.297	-21,962.533	-32,233.606	-20,435.704	-10,125.736	-7,563.083	-22,965.61	-53,005.211	-51,139.275	-36,210.213	1,255.81	1,242.364	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7,401.472	6,174.444	6,997.477	7,673.251	7,316.212	6,808.133	4,504.698	4,285.765	4,641.768	2,604.272	3,403.659	2,132.107	2,133.382	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	18,435.17	11,498.303	24,128.637	34,309.656	22,547.447	12,256.829	9,700.132	25,038.257	55,080.306	52,465.066	37,523.321	22.515	35.191	16,726.489	3,409.788	1,811.371	6,793.115	3,729.543
Totaal niet-vlottende activa Numbers are in millions	362,716.915	368,403.438	377,933.045	388,945.863	400,349.466	410,260.52	419,969.641	432,479.09	446,455.881	444,394.477	457,732.222	380,390.79	388,983.287	411,877.501	407,512.406	413,260.547	433,628.665	425,248.015
Totaal activa Numbers are in millions	402,704.229	400,540.132	427,907.041	427,566.97	443,059.602	433,057.069	440,060.457	461,207.372	506,604.216	501,719.426	500,600.052	418,030.072	425,035.855	417,899.175	414,076.48	425,025.771	439,843.19	427,508.279
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	237.135	403.869	533.336	274.778	256.338	274.404	248.017	247.519	442.218	279.262	334.23	402.195	551.182	1,012.672	1,415.124	1,441.84	923.606	332.562
Kortlopende schulden Numbers are in millions	26,984.972	21,966.557	14,998.587	57.091	64.98	8,134.735	39.888	11,004.973	13,552.238	2,692.424	3,139.066	2,700.323	1,033.752	1,009.367	556.786	14,604.82	16,995.422	27,159.692
Belastingschulden Numbers are in millions	3,092.765	0	10.813	104.256	194.722	123.204	1,102.942	474.723	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	19,535.909	1,286.198	13,216.221	5,901.952	11,479.673	123.204	5,599.486	7,127.597	21,390.943	7,425.631	4,034.632	3,807.632	8,037.624	0	7,716.181	0	0	14,913.739
Overige kortlopende verplichtingen Numbers are in millions	1,104.374	5,293.759	1,277.565	833.4	1,477.915	5,281.703	662.017	1,435.405	768.436	598.144	564.802	525.806	8,754.819	6,821.482	26,952.982	10,825.906	13,542.603	186.414
Totaal kortlopende verplichtingen Numbers are in millions	47,862.39	28,950.383	30,025.709	7,067.221	13,278.906	13,814.046	6,549.408	19,815.494	36,153.835	10,995.461	8,072.73	7,435.956	18,377.377	8,843.521	36,641.073	26,872.566	31,461.631	42,592.407
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	222,609.517	245,333.79	270,478.676	276,609.179	348,251.102	339,930.256	366,119.992	379,852.246	410,114.638	359,139.057	445,649.394	372,122.623	377,809.033	383,854.772	350,349.043	367,680.096	353,590.503	302,414.563
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	47.387	6.748	9.483	11.649	5.895	8.516	11.136	9.171	0	86,469.475	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.299	0.015	1.141	-11.649	-5.895	-8.516	0.001	1.108	5.733	18.109	3,680.621	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	60,848.336	58,959.129	59,614.061	73,803.914	10,452.325	9,899.754	4,361.571	465.672	127.288	48.292	68.577	6,087.201	42.79	1,624.267	2,299.964	897.713	384.585	84.974
Totaal niet-vlottende verplichtingen Numbers are in millions	283,505.539	304,299.682	330,103.361	350,413.093	358,703.427	349,830.01	370,492.7	380,328.197	410,247.659	445,674.933	449,398.592	378,209.824	377,851.823	385,479.039	352,649.007	368,577.809	353,975.088	302,499.537
Totaal passiva Numbers are in millions	331,367.929	333,250.065	360,129.07	357,480.314	371,982.333	363,644.056	377,042.108	400,143.691	446,401.494	456,670.394	457,471.322	385,645.78	396,229.2	394,322.56	389,290.08	395,450.375	385,436.719	345,091.944
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	40,189.917	40,189.917	40,189.917	40,189.917	40,189.917	40,289.917	46,343.617	48,375.731	54,591.565
Gewone aandelen Numbers are in millions	56,282.93	56,282.93	56,282.93	56,282.93	56,282.93	56,282.93	56,282.93	56,282.93	56,052.93	65,132.326	65,132.326	65,132.326	65,132.326	65,132.326	65,032.326	58,978.626	56,724.834	50,509
Ingehouden winsten Numbers are in millions	10,290.013	6,621.614	7,469.62	10,360.323	12,151.639	11,557.021	5,695.863	4,155.897	4,108.952	-46,600.915	-52,155.933	-64,209.44	-67,786.276	-73,570.023	-72,359.982	-67,530.242	-42,506.974	-13,108.226
Overige gereserveerde algehele resultaten Numbers are in millions	4,591.472	4,213.638	3,853.536	3,271.518	2,470.815	1,401.177	867.671	452.969	40.84	1.56	1.525	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	171.885	171.885	171.885	171.885	171.885	171.885	171.885	171.885	0	-13,673.856	-10,039.105	-8,728.511	-8,729.312	-8,175.605	-8,175.861	-8,216.605	-8,187.12	-9,576.004
Totaal eigen vermogen van aandeelhouders Numbers are in millions	71,336.3	67,290.067	67,777.971	70,086.656	71,077.269	69,413.013	63,018.349	61,063.681	60,202.722	45,049.032	43,128.73	32,384.292	28,806.655	23,576.615	24,786.4	29,575.396	54,406.471	82,416.335
Totaal eigen vermogen Numbers are in millions	71,336.3	67,290.067	67,777.971	70,086.656	71,077.269	69,413.013	63,018.349	61,063.681	60,202.722	45,049.032	43,128.73	32,384.292	28,806.655	23,576.615	24,786.4	29,575.396	54,406.471	82,416.335
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	402,704.229	400,540.132	427,907.041	427,566.97	443,059.602	433,057.069	440,060.457	461,207.372	506,604.216	501,719.426	500,600.052	418,030.072	425,035.855	417,899.175	414,076.48	425,025.771	439,843.19	427,508.279

Taiwan High Speed Rail Corporation

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